Johnson Financial Group, Inc. Morgan Stanley Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 1,349 shares of MS stock, worth $182,101. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,349

Previous 757 78.2%

Holding current value

$182,101

Previous $73,000 91.78%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.07 - $106.96 $54,505 - $63,320	592 Added 78.2%	1,349 $140,000
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $11,808 - $13,909	137 Added 22.1%	757 $73,000
Q1 2024 May 14, 2024	SELL	$83.9 - $94.16 $153,704 - $172,501	-1,832 Reduced 74.71%	620 $58,000
Q4 2023 Feb 09, 2024	BUY	$70.4 - $93.66 $92,928 - $123,631	1,320 Added 116.61%	2,452 $228,000
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $84,671 - $98,172	-1,037 Reduced 47.81%	1,132 $92,000
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $19,086 - $21,413	-235 Reduced 9.78%	2,169 $185,000
Q1 2023 May 12, 2023	BUY	$83.95 - $100.83 $5,792 - $6,957	69 Added 2.96%	2,404 $211,000
Q4 2022 Feb 13, 2023	SELL	$75.3 - $93.04 $24,472 - $30,238	-325 Reduced 12.22%	2,335 $198,000
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $145,017 - $598,596	-6,640 Reduced 71.4%	2,660 $217,000
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $2,332 - $2,899	-32 Reduced 0.34%	9,300 $707,000
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $51,485 - $67,195	618 Added 7.09%	9,332 $815,000
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $9,671 - $10,675	102 Added 1.18%	8,714 $855,000
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $39,613 - $47,663	-452 Reduced 4.99%	8,612 $838,000
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $12,366 - $15,033	-160 Reduced 1.73%	9,064 $831,000
Q1 2021 May 14, 2021	SELL	$67.05 - $84.34 $107,615 - $135,365	-1,605 Reduced 14.82%	9,224 $716,000
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $457,665 - $663,644	9,684 Added 845.76%	10,829 $742,000
Q2 2020 Aug 11, 2020	SELL	$31.62 - $50.4 $174,004 - $277,351	-5,503 Reduced 82.78%	1,145 $56,000
Q1 2020 May 14, 2020	BUY	$27.81 - $57.51 $222 - $460	8 Added 0.12%	6,648 $226,000
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $154,262 - $198,038	3,874 Added 140.06%	6,640 $339,000
Q3 2019 Nov 12, 2019	BUY	$39.1 - $45.74 $27,839 - $32,566	712 Added 34.66%	2,766 $118,000
Q1 2019 May 13, 2019	SELL	$39.68 - $44.49 $12,300 - $13,791	-310 Reduced 13.11%	2,054 $86,000
Q4 2018 Feb 11, 2019	SELL	$37.01 - $47.27 $6,661 - $8,508	-180 Reduced 7.08%	2,364 $94,000
Q1 2018 May 07, 2018	BUY	$51.79 - $58.91 $984 - $1,119	19 Added 0.75%	2,544 $137,000
Q4 2017 Feb 12, 2018	BUY	$48.1 - $53.85 $9,620 - $10,770	200 Added 8.6%	2,525 $132,000
Q3 2017 Nov 09, 2017	BUY	$44.01 - $48.31 $102,323 - $112,320	2,325	2,325 $112,000

Others Institutions Holding MS

# of Institutions

2,122

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $229B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

More about MS

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Johnson Financial Group, Inc. Morgan Stanley Transaction History